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GNS — GARANTİ PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 22
Base NAV
1.5462 TL
Live NAV
1.5458 TL
Change %
-0.03%
Coverage
3.2%
Last Tick
2026-06-11T14:00

Asset breakdown

repo
8.92%
hisse
3.23%
fon
0.32%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 8.92% 5,616,394 — — — — —
TREENSA00014 ENJSA.E hisse 0.48% 2,646 302,967 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T16:00
TREAKSN00011 AKSEN.E hisse 0.40% 3,290 253,659 76.1500 76.6500 0.66% bist_intraday 2026-06-11T16:00
TREENRY00016 ENERY.E hisse 0.33% 23,451 208,714 8.5400 8.5000 -0.47% bist_intraday 2026-06-11T16:00
TRYGAPO00482 GJH fon 0.32% 59,629 201,591 — — — carry —
TREAYDM00024 AYDEM.E hisse 0.24% 4,801 148,063 26.0800 25.5600 -1.99% bist_intraday 2026-06-11T16:00
TRECWEN00012 CWENE.E hisse 0.22% 4,620 135,643 36.7000 35.5600 -3.11% bist_intraday 2026-06-11T16:00
TREGWIN00014 GWIND.E hisse 0.20% 4,230 123,516 26.5000 25.9800 -1.96% bist_intraday 2026-06-11T16:00
TREODAS00014 ODAS.E hisse 0.20% 21,650 124,271 7.0700 7.1300 0.85% bist_intraday 2026-06-11T16:00
TREAHLA00019 AHGAZ.E hisse 0.15% 4,298 97,049 31.3800 31.0800 -0.96% bist_intraday 2026-06-11T16:00
TREKLYN00024 KLYPV.E hisse 0.14% 1,508 85,956 59.3000 57.1000 -3.71% bist_intraday 2026-06-11T16:00
TREICNT00027 ENTRA.E hisse 0.12% 6,591 72,435 4.6300 4.6800 1.08% bist_intraday 2026-06-11T16:00
TRAAYENW91L0 AYEN.E hisse 0.11% 2,009 67,462 38.7200 39.4400 1.86% bist_intraday 2026-06-11T16:00
TRESMAR00026 SMRTG.E hisse 0.11% 10,594 67,802 11.3800 11.6200 2.11% bist_intraday 2026-06-11T16:00
TRENTGZ00014 NTGAZ.E hisse 0.10% 5,462 64,015 12.4300 12.4100 -0.16% bist_intraday 2026-06-11T16:00
TRAZOREN91L8 ZOREN.E hisse 0.10% 22,546 62,678 2.9300 2.8400 -3.07% bist_intraday 2026-06-11T16:00
TREMOGN00021 MOGAN.E hisse 0.09% 4,426 58,689 12.7200 13.0800 2.83% bist_intraday 2026-06-11T16:00
TREARAS00039 ARASE.E hisse 0.08% 558 49,662 111.7000 113.1000 1.25% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL.E hisse 0.06% 456 40,766 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRAALARK91Q0 ALARK.E hisse 0.04% 287 25,371 106.2000 106.8000 0.56% bist_intraday 2026-06-11T16:00
TREBION00012 BIOEN.E hisse 0.04% 1,470 24,387 17.6000 16.8200 -4.43% bist_intraday 2026-06-11T16:00
TRECONS00019 CONSE.E hisse 0.02% 4,304 14,289 2.8600 2.8000 -2.10% bist_intraday 2026-06-11T16:00

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %3 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 3.2). Σw 12.5. Parser — grubu, son çalıştırma 40 gün önce OK durumunda bitti (159 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "367-GNS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd330f3807 · 2026-06-08T19:43
Period
2026-03
PDF
367-GNS.pdf (26 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.0500 · status ok
Parsed at
2026-05-02T07:57
Rows
159 extracted, 0 dropped

NAV provenance

TEFAS
1.5462 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
2.9300 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52865 m)
Live tick
1.5458 TL · Δ -0.03% · cov 3.2% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.03%, cov 3.2%
2026-06-11T13:45
live_nav_tick
Δ -0.03%, cov 3.2%
2026-06-11T13:30
live_nav_tick
Δ -0.03%, cov 3.2%
2026-06-11T13:15
live_nav_tick
Δ -0.02%, cov 3.2%
2026-06-11T13:00
live_nav_tick
Δ -0.01%, cov 3.2%
2026-06-11T12:45
live_nav_tick
Δ 0.01%, cov 3.2%
2026-06-11T12:30
live_nav_tick
Δ 0.01%, cov 3.2%
2026-06-11T12:15
live_nav_tick
Δ 0.01%, cov 3.2%
2026-06-11T12:00
live_nav_tick
Δ 0.03%, cov 3.2%
2026-06-11T11:45
live_nav_tick
Δ 0.01%, cov 3.2%
2026-06-11T11:30
live_nav_tick
Δ 0.01%, cov 3.2%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 3.2%
2026-06-11T11:00
live_nav_tick
Δ -0.00%, cov 3.2%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 3.2%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 3.2%
2026-06-11T10:15
live_nav_tick
Δ -0.00%, cov 3.2%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 3.2%
2026-06-11T09:45
live_nav_tick
Δ 0.01%, cov 3.2%
2026-06-11T09:30
live_nav_tick
Δ 0.02%, cov 3.2%
2026-06-11T09:00
live_nav_tick
Δ 0.02%, cov 3.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON